Continuum Advisory’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,068	Closed	-$32.7K	–	987
2025 Q1	$32.7K	Hold	1,068	–	–	﹤0.01%	765
2024 Q4	$31.3K	Hold	1,068	–	–	﹤0.01%	757
2024 Q3	$31.5K	Buy	+1,068	New	+$31.5K	﹤0.01%	744